ICAX LIMITED
Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
71121 - Engineering Design Activities For Industrial Process And Production
Brief company account
Intangible Assets
914,600 GBP2024-12-31
445,056 GBP2023-12-31
Property, Plant & Equipment
502,646 GBP2024-12-31
461,854 GBP2023-12-31
Fixed Assets
1,417,246 GBP2024-12-31
906,910 GBP2023-12-31
Debtors
197,019 GBP2024-12-31
525,069 GBP2023-12-31
Cash at bank and in hand
20,970 GBP2023-12-31
Current Assets
197,019 GBP2024-12-31
546,039 GBP2023-12-31
Creditors
Current
130,037 GBP2024-12-31
70,836 GBP2023-12-31
Net Current Assets/Liabilities
66,982 GBP2024-12-31
475,203 GBP2023-12-31
Total Assets Less Current Liabilities
1,484,228 GBP2024-12-31
1,382,113 GBP2023-12-31
Creditors
Non-current
1,242,500 GBP2024-12-31
804,438 GBP2023-12-31
Net Assets/Liabilities
241,728 GBP2024-12-31
577,675 GBP2023-12-31
Equity
Called up share capital
1,475 GBP2024-12-31
1,475 GBP2023-12-31
Share premium
396,082 GBP2024-12-31
396,082 GBP2023-12-31
Retained earnings (accumulated losses)
-155,829 GBP2024-12-31
180,118 GBP2023-12-31
Equity
241,728 GBP2024-12-31
577,675 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
947,383 GBP2024-12-31
449,552 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,783 GBP2024-12-31
4,496 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,287 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
914,600 GBP2024-12-31
445,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
621,081 GBP2024-12-31
489,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,435 GBP2024-12-31
27,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
502,646 GBP2024-12-31
461,854 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
197,019 GBP2024-12-31
Current, Amounts falling due within one year
525,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,029 GBP2024-12-31
38,598 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,008 GBP2024-12-31
32,238 GBP2023-12-31
Other Creditors
Non-current
1,242,500 GBP2024-12-31
804,438 GBP2023-12-31